LF

LifeSteps Financial Portfolio holdings

AUM $156M
1-Year Est. Return 20.37%
This Quarter Est. Return
1 Year Est. Return
+20.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.7M
AUM Growth
-$7.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$390K
2
+$335K
3
+$293K
4
BND icon
Vanguard Total Bond Market
BND
+$286K
5
JPM icon
JPMorgan Chase
JPM
+$241K

Top Sells

1
+$930K
2
+$435K
3
+$410K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$356K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$301K

Sector Composition

1 Technology 11.81%
2 Financials 5.44%
3 Consumer Discretionary 3.96%
4 Healthcare 3.43%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 15.14%
37,621
-2,604
2
$11.7M 13.21%
43,851
-1,049
3
$5.44M 6.13%
39,386
+1,289
4
$3.93M 4.43%
89,550
-6,875
5
$3.61M 4.06%
32,337
+328
6
$3.16M 3.57%
13,584
+1,260
7
$3.13M 3.52%
32,961
-777
8
$2.73M 3.08%
16,564
-803
9
$2.1M 2.37%
17,684
-1,501
10
$2.04M 2.3%
50,617
+1,000
11
$1.93M 2.17%
15,593
-3,321
12
$1.85M 2.09%
22,494
-1,589
13
$1.73M 1.95%
78,279
-822
14
$1.71M 1.93%
84,774
-17,631
15
$1.42M 1.6%
6,623
-177
16
$1.36M 1.54%
12,076
+396
17
$1.25M 1.4%
4,515
+302
18
$1.08M 1.22%
10,359
+2,306
19
$990K 1.12%
5,682
+755
20
$989K 1.11%
9,429
+3,722
21
$982K 1.11%
7,316
+304
22
$974K 1.1%
4,304
+577
23
$935K 1.05%
10,729
-4,996
24
$872K 0.98%
15,120
-3,882
25
$847K 0.95%
5,187
-25
1
2 3 4